Intangible Assets
23,500 GBP2025-07-31
29,500 GBP2024-07-31
Property, Plant & Equipment
204,184 GBP2025-07-31
270,008 GBP2024-07-31
Fixed Assets
227,684 GBP2025-07-31
299,508 GBP2024-07-31
Total Inventories
22,547 GBP2025-07-31
22,547 GBP2024-07-31
Debtors
Current
269,118 GBP2025-07-31
252,730 GBP2024-07-31
Cash at bank and in hand
545,496 GBP2025-07-31
322,381 GBP2024-07-31
Current Assets
837,161 GBP2025-07-31
597,658 GBP2024-07-31
Net Current Assets/Liabilities
485,063 GBP2025-07-31
311,465 GBP2024-07-31
Total Assets Less Current Liabilities
712,747 GBP2025-07-31
610,973 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-32,820 GBP2025-07-31
-67,085 GBP2024-07-31
Net Assets/Liabilities
628,881 GBP2025-07-31
476,386 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Capital redemption reserve
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
628,877 GBP2025-07-31
476,382 GBP2024-07-31
Equity
628,881 GBP2025-07-31
476,386 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
179,000 GBP2025-07-31
179,000 GBP2024-07-31
Intangible Assets - Gross Cost
179,000 GBP2025-07-31
179,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,500 GBP2025-07-31
149,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
155,500 GBP2025-07-31
149,500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
23,500 GBP2025-07-31
29,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,389 GBP2024-07-31
Plant and equipment
422,176 GBP2025-07-31
407,226 GBP2024-07-31
Motor vehicles
56,690 GBP2025-07-31
56,690 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
491,255 GBP2025-07-31
476,305 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,389 GBP2024-07-31
Plant and equipment
250,456 GBP2025-07-31
179,470 GBP2024-07-31
Motor vehicles
24,226 GBP2025-07-31
14,438 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,071 GBP2025-07-31
206,297 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,086 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,788 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,874 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
171,720 GBP2025-07-31
227,756 GBP2024-07-31
Motor vehicles
32,464 GBP2025-07-31
42,252 GBP2024-07-31
Finished Goods/Goods for Resale
22,547 GBP2025-07-31
22,547 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,323 GBP2025-07-31
228,976 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
432 GBP2025-07-31
432 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
269,118 GBP2025-07-31
252,730 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
25,375 GBP2025-07-31
24,960 GBP2024-07-31
Non-current, Amounts falling due after one year
32,820 GBP2025-07-31
67,085 GBP2024-07-31
Bank Borrowings
Non-current
21,262 GBP2025-07-31
26,691 GBP2024-07-31
Other Remaining Borrowings
Non-current
8,889 GBP2024-07-31
Total Borrowings
Non-current
32,820 GBP2025-07-31
67,085 GBP2024-07-31
Bank Borrowings
Current
5,428 GBP2025-07-31
5,429 GBP2024-07-31
Total Borrowings
Current
25,375 GBP2025-07-31
24,960 GBP2024-07-31